We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
501
ADT
ADT
$5.34B
– –
-386,484
Closed -$2.6M
AEIS icon
502
Advanced Energy
AEIS
$10.8B
– –
-11,139
Closed -$1.14M
AER icon
503
AerCap
AER
$23.6B
– –
-2,978
Closed -$259K
AGL icon
504
Agilon Health
AGL
$1.56B
– –
-36,022
Closed -$5.49M
AIR icon
505
AAR Corp
AIR
$5.37B
– –
-30,381
Closed -$1.82M
AJG icon
506
Arthur J. Gallagher & Co
AJG
$66.8B
– –
-1,183
Closed -$296K
AKRO
507
DELISTED
Akero Therapeutics
AKRO
– –
-98,982
Closed -$2.5M
ALC icon
508
Alcon
ALC
$33.9B
– –
-86,242
Closed -$7.18M
ALB icon
509
Albemarle
ALB
$13.3B
– –
-240,688
Closed -$31.7M
ALE
510
DELISTED
Allete
ALE
– –
-9,927
Closed -$592K
ALGM icon
511
Allegro MicroSystems
ALGM
$8.01B
– –
-352,213
Closed -$9.5M
ALIT icon
512
Alight
ALIT
$524M
– –
-3,437
Closed -$677K
ALLE icon
513
Allegion
ALLE
$13.9B
– –
-2,126
Closed -$286K
AMC icon
514
AMC Entertainment Holdings
AMC
$2.25B
– –
-343,140
Closed -$1.28M
AMCR icon
515
Amcor
AMCR
$21.3B
– –
-19,585
Closed -$931K
AME icon
516
Ametek
AME
$55.4B
– –
-95,939
Closed -$17.5M
AMKR icon
517
Amkor Technology
AMKR
$11.7B
– –
-13,271
Closed -$428K
AMLX icon
518
Amylyx Pharmaceuticals
AMLX
$2.15B
– –
-33,604
Closed -$95.4K
AMPL icon
519
Amplitude
AMPL
$1.14B
– –
-46,821
Closed -$509K
AMT icon
520
American Tower
AMT
$82B
– –
-42,366
Closed -$8.37M
APA icon
521
APA Corp
APA
$12.3B
– –
-276,920
Closed -$9.52M
APO icon
522
Apollo Global Management
APO
$71.4B
– –
-93,873
Closed -$10.6M
APP icon
523
Applovin
APP
$137B
– –
-16,775
Closed -$1.16M
APPF icon
524
AppFolio
APPF
$6.27B
– –
-13,845
Closed -$3.42M
AQST icon
525
Aquestive Therapeutics
AQST
$465M
– –
-12,572
Closed -$53.6K
19 20
21
22 23

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.